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Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France flag France · Delayed Price · Currency is EUR
9.70
0.00 (0.00%)
Last updated: Jul 30, 2026, 11:30 AM CET

EPA:MLMTP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.761.747.5636.6126.1118.54
Revenue Growth
232.76%29.73%29.91%40.23%40.80%11464.55%
Net Income
83.7483.7434.04-156.8432.648.47
Earnings Per Share
0.970.970.40-1.820.38-
EPS Growth
-145.05%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.3711.377.1419.326.8516.01
Total Debt
662.5662.5598.32498.55277.42283.01
Net Cash (Debt)
-651.13-651.13-591.18-479.25-250.57-267
Net Cash Growth
------
Net Cash Per Share
-7.57-7.57-6.88-5.57-2.91-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.9411.9429.0211.7-20.25-121.86
Free Cash Flow
11.9411.9429.0211.7-20.25-121.86
Free Cash Flow Growth
--58.85%148.05%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.36%64.36%58.06%53.18%47.81%39.26%
Pretax Margin
146.95%146.95%85.97%-498.34%137.92%334.45%
Profit Margin
135.72%135.72%71.57%-428.41%124.89%261.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.074-0.074
Dividend Per Share Growth
-99.52%--
Dividend Yield
0.76%-0.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.009.8623.24---
PS Ratio
13.5213.3816.6323.37--